| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
170.822 |
10,85 |
4.207 |
2,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
271 |
11,52 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.897 |
-17,82 |
392 |
-23,93 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.830 |
-0,10 |
2.533 |
-7,46 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.918 |
7,56 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163.635 |
-0,73 |
4.030 |
-8,05 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.244 |
-1,34 |
400 |
-8,47 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.009 |
-1,27 |
222 |
-8,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
179.794 |
-6,57 |
4.428 |
-13,45 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
495.769 |
-7,72 |
12.211 |
-14,53 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.423 |
|
207 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.215 |
-9,56 |
1.064 |
-16,22 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.113 |
|
27 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
177.293 |
16,17 |
4.367 |
7,59 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17.554 |
|
432 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
51.458 |
-80,55 |
1.267 |
-81,99 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
22.398 |
0,63 |
552 |
23,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
0,00 |
18 |
-5,26 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
12,50 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
515 |
-70,74 |
13 |
-63,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.659 |
-13,56 |
1.691 |
-19,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.506 |
24,78 |
850 |
15,51 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.192 |
0,00 |
30 |
31,82 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.271 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.400 |
-17,03 |
2.522 |
-23,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.462 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.043 |
-19,71 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.161 |
16,13 |
78 |
50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
507.613 |
0,90 |
12.503 |
-6,54 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.872 |
-10,92 |
146 |
15,08 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
594 |
-9,59 |
15 |
-17,65 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.251 |
0,00 |
403 |
29,17 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
66 |
|
2 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
95.335 |
-37,46 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37.447 |
-0,38 |
922 |
-7,71 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
222.147 |
4,29 |
5.471 |
-3,41 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.756 |
0,43 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.655 |
0,00 |
90 |
-7,22 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.100 |
-7,19 |
1.653 |
-14,05 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
130.958 |
-0,02 |
3.248 |
28,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
22,95 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
39.054 |
-8,27 |
962 |
-15,11 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
49.376 |
-10,67 |
1.216 |
-17,22 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
39.317 |
0,00 |
968 |
-7,37 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
20.973 |
56,66 |
517 |
82,33 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
98 |
-99,42 |
2 |
-99,55 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
643 |
-4,17 |
16 |
-11,76 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.477 |
-81,35 |
582 |
-85,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
214 |
9,74 |
5 |
66,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
278 |
13,93 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.851 |
-14,15 |
244 |
10,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
22.016 |
-0,28 |
542 |
-7,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.808 |
|
45 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.071 |
1,18 |
746 |
30,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
750 |
-23,39 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
26.502 |
-7,72 |
653 |
-14,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.580.189 |
1,00 |
38.920 |
-6,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47 |
|
1 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.762 |
0,00 |
44 |
30,30 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
368.619 |
0,00 |
9.142 |
28,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.269 |
0,00 |
31 |
-6,06 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.651 |
-0,11 |
459 |
-7,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.509 |
-10,17 |
431 |
-16,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165.088 |
0,00 |
4.094 |
0,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.103 |
0,00 |
52 |
30,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
607 |
-7,47 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
45.328 |
-2,01 |
1.116 |
-9,19 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.092 |
0,00 |
101 |
29,49 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.259 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.853 |
0,00 |
1.484 |
28,82 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.130 |
0,00 |
250 |
-7,43 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
516 |
-92,66 |
14 |
-90,71 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
342 |
|
9 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.222 |
0,00 |
276 |
-7,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.244 |
-6,61 |
31 |
-14,29 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
17.554 |
|
432 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.025 |
0,00 |
50 |
28,21 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.551 |
0,00 |
63 |
28,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
773 |
-54,74 |
19 |
-57,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
85.389 |
10,07 |
2.103 |
1,99 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.584 |
-6,68 |
138 |
20,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
590 |
19.566,67 |
15 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.500 |
0,00 |
86 |
-7,53 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.908 |
|
1.352 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.154 |
0,00 |
225 |
-7,41 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
39.369 |
2,71 |
976 |
32,25 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.498 |
7,54 |
603 |
-0,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.830 |
0,00 |
368 |
28,77 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
295.165 |
2,77 |
7.270 |
-4,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.050 |
3,40 |
1.216 |
33,19 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.190 |
-3,77 |
202 |
-11,06 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.177 |
16,99 |
226 |
8,65 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.536 |
-8,77 |
136 |
-15,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
535 |
-38,22 |
13 |
-43,48 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
457.724 |
0,00 |
11.352 |
28,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.160 |
0,00 |
54 |
29,27 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.665 |
|
66 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.531 |
-89,02 |
358 |
-89,85 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.975 |
-6,29 |
99 |
20,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.887 |
0,00 |
72 |
29,09 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.366 |
|
83 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
16.744 |
|
412 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.357 |
23,01 |
969 |
14,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.025 |
8,46 |
100 |
39,44 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.639 |
-1,99 |
243 |
-3,95 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.753 |
0,00 |
4.210 |
28,75 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.848 |
|
1.105 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-99,50 |
2 |
-99,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
724 |
66,82 |
18 |
54,55 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.750 |
0,00 |
252 |
-14,86 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.236 |
0,00 |
626 |
28,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.716 |
0,75 |
216 |
30,12 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
311.409 |
2,21 |
7.723 |
31,60 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
266.112 |
-5,46 |
6.554 |
-12,43 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
22.299 |
|
549 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.654 |
1,41 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.031 |
0,00 |
472 |
28,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
737.769 |
5,06 |
18.171 |
-2,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.024 |
0,00 |
571 |
28,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.877 |
1,03 |
12.536 |
-6,42 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
506.450 |
-1,86 |
12.474 |
-9,10 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
115 |
-44,71 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
356 |
|
9 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
71 |
-13,41 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148.228 |
-13,97 |
3.651 |
-20,32 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
313.145 |
|
7.713 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.392 |
0,00 |
1.832 |
-7,38 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
105.354 |
111,70 |
2.595 |
96,07 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.744 |
|
215 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
383 |
-27,32 |
9 |
-35,71 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
13.578 |
-73,65 |
334 |
-75,62 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
16.903 |
-17,32 |
419 |
6,62 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
10.000 |
0,00 |
246 |
-7,17 |
|
| 2025-10-20 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.733 |
0,00 |
985 |
28,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
9.199 |
|
227 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.135 |
-68,09 |
126 |
-70,49 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.430 |
6,83 |
503 |
-0,98 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
325 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
43.396 |
1,72 |
1.069 |
-5,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.300 |
-51,56 |
229 |
-55,10 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
-1,91 |
137 |
26,85 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.972 |
-95,06 |
49 |
-96,19 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
28.089 |
11,57 |
692 |
9,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.215 |
0,00 |
154 |
29,41 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.714 |
0,00 |
613 |
28,84 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
26.742 |
-11,94 |
659 |
-18,46 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.209 |
5,19 |
54 |
-1,82 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
8,86 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
108.160 |
-8,27 |
2.664 |
-15,06 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.813.034 |
1,57 |
69.285 |
-5,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
-98,62 |
2 |
-98,92 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.141 |
|
225 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.373 |
-27,49 |
551 |
-32,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.287 |
0,00 |
130 |
-7,14 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
474 |
-1,66 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.893 |
11,18 |
476 |
47,98 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
39.575 |
4,08 |
981 |
34,02 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.724 |
0,00 |
241 |
28,88 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
132.631 |
-4,62 |
3.267 |
-11,66 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.079 |
-3,88 |
52 |
24,39 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
0,00 |
6 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.225 |
-10,91 |
1.915 |
14,74 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.566 |
8,01 |
188 |
39,55 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.834 |
-5,34 |
661 |
-12,35 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
321.256 |
14,31 |
7.967 |
47,21 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
477 |
-0,62 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.624 |
-74,36 |
262 |
-76,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
559 |
-43,71 |
14 |
-50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
160.087 |
-2,54 |
3.943 |
-9,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
453.605 |
-0,41 |
11.172 |
-7,75 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.311 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
437.626 |
-13,55 |
10.779 |
-19,93 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.092 |
7,26 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58.303 |
17,35 |
1.436 |
8,71 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.666 |
0,00 |
5.249 |
28,78 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.186 |
-6,98 |
128 |
-14,19 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
37.761 |
-4,72 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.693 |
-0,28 |
239 |
-7,75 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
692.571 |
-0,71 |
17.176 |
27,85 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
100.189 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216.289 |
0,00 |
5.364 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
173.153 |
8,86 |
4.265 |
0,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.805 |
-88,54 |
389 |
-89,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
96.380 |
36,36 |
2.374 |
26,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.375 |
|
280 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.781 |
-22,04 |
1.620 |
-27,78 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.401 |
0,00 |
233 |
28,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.260 |
-50,91 |
130 |
-36,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.102 |
-37,70 |
544 |
-42,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
302 |
-38,49 |
7 |
-46,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
196.014 |
0,49 |
4.861 |
29,42 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodson Capital Management, LP
|
|
|
|
430.000 |
-31,20 |
10.591 |
-36,27 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.527 |
0,00 |
112 |
28,74 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.946 |
5,29 |
245 |
-2,79 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
127.487 |
5,07 |
3.162 |
35,32 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.980 |
0,00 |
55 |
45,95 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
86.732 |
20,43 |
2.136 |
11,60 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.180 |
6,01 |
300 |
-1,64 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
752.454 |
-0,96 |
18.661 |
27,52 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.775.459 |
0,56 |
68.360 |
-6,85 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.981 |
0,00 |
2.068 |
-7,39 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.008 |
0,00 |
25 |
-7,69 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
332.000 |
5,96 |
8.177 |
-1,85 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
288,57 |
3 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.441 |
12,70 |
60 |
5,26 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
35.000 |
0,00 |
862 |
-7,31 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.819 |
|
266 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.546 |
-9,11 |
555 |
-15,78 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.899 |
18,27 |
712 |
9,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
511.362 |
2,20 |
12.594 |
-5,34 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
470.000 |
-6,00 |
11.576 |
-12,93 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
200.328 |
33,36 |
4.940 |
23,59 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.640 |
-0,89 |
484 |
-8,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.800 |
0,00 |
882 |
-7,36 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
78.426 |
75,18 |
1.932 |
62,27 |
|